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CFR INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07012921
Incorporated2009-09-08
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CFR INVESTMENTS LIMITED was formed on the 8th September 2009 (filed on the 30th May 2017) , and are based in The Grange Pencoyd, St. Owens Cross. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £448,649 on a turnover of £28,197,454 (down 7% from 2015) .

There are 3 major shareholders listed for CFR INVESTMENTS LIMITED with Mr Michael Barrington Roberts owning the most shares by value.

Addresses

Registered address

The Grange Pencoyd
St. Owens Cross
Hereford
Herefordshire
HR2 8JY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,898,827 £1,368,585 £962,867 £1,200,284 £858,290
Tangible net worth £2,689,972 £2,241,323 £1,757,857 £1,364,743 £1,001,562
Current liabilities £5,312,986 £6,532,324 £7,259,386 £5,654,156 £6,697,344
Current assets £7,891,076 £8,634,342 £8,825,964 £6,762,195 £7,410,167
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.49 1.32 1.22 1.20 1.11
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.05 0.04
Return on capital employed 0.22 0.29 0.31 0.36 0.43
Gearing ratios
Debt to equity ratio 5322686.00 6539984.00 7288106.00 5692276.00 6710244.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 21.46 22.95 17.79 16.88 11.83

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